PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.7B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,934
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$167M
3
+$123M
4
LDOS icon
Leidos
LDOS
+$48.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$47.5M

Top Sells

1
+$205M
2
+$124M
3
+$74.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.4M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$54.5M

Sector Composition

1 Technology 13.29%
2 Financials 13.19%
3 Healthcare 12.36%
4 Industrials 8.94%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18.2M 0.03%
187,135
+18,636
577
$18.2M 0.03%
285,414
+28,665
578
$18.1M 0.03%
81,277
+12,081
579
$18M 0.03%
349,226
+38,654
580
$18M 0.03%
258,351
+643
581
$17.9M 0.03%
219,806
-2,658
582
$17.9M 0.03%
+379,559
583
$17.9M 0.03%
238,779
-60,389
584
$17.8M 0.03%
361,582
+60,994
585
$17.8M 0.03%
995,560
-273,725
586
$17.7M 0.03%
288,870
-18,082
587
$17.7M 0.03%
217,728
+13,836
588
$17.7M 0.03%
123,741
+533
589
$17.7M 0.03%
785,667
-194,727
590
$17.7M 0.03%
150,106
+4,103
591
$17.6M 0.03%
2,656,605
+147,185
592
$17.6M 0.03%
655,382
+118,580
593
$17.6M 0.03%
895,827
+28,717
594
$17.5M 0.03%
142,058
-10,580
595
$17.5M 0.03%
406,829
-268
596
$17.5M 0.03%
6,081,562
-898,093
597
$17.4M 0.03%
436,697
+5,817
598
$17.4M 0.03%
685,973
+17,690
599
$17.4M 0.03%
520,882
+40,812
600
$17.3M 0.03%
1,063,519
+88,646
22 23
24
25 26